Principal Equity Savings Fund (Hybrid, Hybrid Equity Savings)

Moderately High
17 yrs 4 monthsStarted on:23 May 2002
₹ 52.29 Cras on: 19 Aug 2019
Medium Horizon
2.42%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.98
3 Month0.65
1 YR1.65
2 YR3.56
3 YR5.60

SIP Returns

TenureReturns (CAGR)
1 YR2.07
2 YR2.49
3 YR3.95
5 YR5.38
10 YR6.17

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.8.54
Sun Pharmaceutical Inds. Ltd.5.39
Infosys Ltd.5.26
Maruti Suzuki India Ltd.4.94
Reliance Industries Ltd.4.08
National Housing Bank 31/01/2022 8.02%3.85
Suryoday Small Finance Bank Ltd. 28/10/2019 11.55%3.84
Century Textiles & Inds. Ltd.3.78
Tata Consultancy Services Ltd.3.14
Aurobindo Pharma Ltd.2.95

Top Sectoral Holdings

Sector Name% Assets
Financial12.34
FMCG5.11
Energy3.84
Construction3.67
Technology3.47
Healthcare0.73
Metals0.7
Chemicals0.3
Automobile0.03

Indicators

LabelValue
Portfolio turnover ratio51
Standard Deviation4.57%
Beta0.99%
Sharpe Ratio0.03

Ravi Gopalakrishnan,Gurvinder Singh Wasan

Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Prior to joining Canara Robeco AMC he has worked with Pramerica Asset Managers Pvt. Ltd., Hudson Fairfax Group,USA, Principal PNB AMC Pvt. Ltd. and Sun F & C Asset Management Ltd. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.